Invesco
DOOR

Invesco’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Invesco’s Portfolio DOOR Stock Details DOOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-198,644
Closed -$26.1M – 4016
2024
Q1 		$26.1M Sell
198,644
-80,178
-29% -$9.03M 0.01% 1315
2023
Q4 		$23.6M Sell
278,822
-7,599
-3% -$658K 0.01% 1326
2023
Q3 		$26.7M Buy
286,421
+9,909
+4% +$997K 0.01% 1212
2023
Q2 		$28.3M Buy
276,512
+177
+0.1% +$16.6K 0.01% 1179
2023
Q1 		$25.1M Buy
276,335
+224,582
+434% +$19.8M 0.01% 1241
2022
Q4 		$4.17M Sell
51,753
-331,196
-86% -$24.5M ﹤0.01% 2337
2022
Q3 		$27.3M Buy
382,949
+4,636
+1% +$385K 0.01% 1154
2022
Q2 		$29.1M Sell
378,313
-146,024
-28% -$12M 0.01% 1161
2022
Q1 		$46.6M Sell
524,337
-30,771
-6% -$3.04M 0.01% 1035
2021
Q4 		$65.5M Buy
555,108
+21,467
+4% +$2.46M 0.02% 944
2021
Q3 		$56.6M Buy
533,641
+5,740
+1% +$652K 0.01% 1008
2021
Q2 		$59M Sell
527,901
-7,142
-1% -$863K 0.01% 1014
2021
Q1 		$61.7M Sell
535,043
-43,333
-7% -$4.7M 0.02% 972
2020
Q4 		$56.9M Buy
578,376
+41,466
+8% +$4.03M 0.02% 979
2020
Q3 		$52.8M Buy
536,910
+83,764
+18% +$7.44M 0.02% 918
2020
Q2 		$35.2M Sell
453,146
-117,637
-21% -$7.14M 0.01% 1054
2020
Q1 		$27.1M Buy
570,783
+168,533
+42% +$11.9M 0.01% 1073
2019
Q4 		$29M Sell
402,250
-456,167
-53% -$30M 0.01% 1216
2019
Q3 		$49.8M Buy
858,417
+12,643
+1% +$671K 0.01% 999
2019
Q2 		$44.6M Sell
845,774
-174,433
-17% -$9.02M 0.01% 1079
2019
Q1 		$50.9M Sell
1,020,207
-19,068
-2% -$1.01M 0.02% 826
2018
Q4 		$46.6M Sell
1,039,275
-216,714
-17% -$11.7M 0.02% 799
2018
Q3 		$80.5M Buy
1,255,989
+81,445
+7% +$5.56M 0.03% 645
2018
Q2 		$84.4M Buy
1,174,544
+400,365
+52% +$26.2M 0.03% 616
2018
Q1 		$47.5M Buy
774,179
+1,116
+0.1% +$75.1K 0.02% 772
2017
Q4 		$57.3M Sell
773,063
-105,824
-12% -$7.39M 0.02% 709
2017
Q3 		$60.8M Buy
878,887
+19,753
+2% +$1.36M 0.02% 681
2017
Q2 		$64.9M Sell
859,134
-41,357
-5% -$3.18M 0.02% 639
2017
Q1 		$71.4M Sell
900,491
-15,836
-2% -$1.15M 0.02% 614
2016
Q4 		$60.3M Buy
916,327
+3,314
+0.4% +$208K 0.02% 698
2016
Q3 		$56.8M Buy
913,013
+12,716
+1% +$853K 0.02% 699
2016
Q2 		$59.5M Buy
900,297
+3,605
+0.4% +$247K 0.02% 679
2016
Q1 		$58.7M Buy
896,692
+23,977
+3% +$1.35M 0.02% 669
2015
Q4 		$53.4M Buy
872,715
+33,616
+4% +$2.09M 0.02% 728
2015
Q3 		$50.8M Buy
839,099
+125,831
+18% +$8.4M 0.02% 743
2015
Q2 		$50M Buy
713,268
+691,858
+3,231% +$47.5M 0.02% 805
2015
Q1 		$1.44M Buy
21,410
+6,365
+42% +$403K ﹤0.01% 2824
2014
Q4 		$925K Buy
15,045
+1,041
+7% +$58.7K ﹤0.01% 3010
2014
Q3 		$776K Buy
14,004
+323
+2% +$17.7K ﹤0.01% 3113
2014
Q2 		$770K Buy
13,681
+208
+2% +$11.3K ﹤0.01% 3160
2014
Q1 		$761K Buy
+13,473
New +$761K ﹤0.01% 3197

Other funds holding DOOR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's DOOR Position: Q2 2024 in Review

Invesco sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 198,644 shares — an estimated $26.1M sold.

Invesco first reported a position in DOOR in Q1 2014 and held it in 41 quarters. The position peaked at $84.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Invesco reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 198,644 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $26.1M.
  • Invesco first reported a position in MASONITE INTERNATIONAL CORP in Q1 2014 and held it in 41 quarters.
  • Invesco's MASONITE INTERNATIONAL CORP position peaked at $84.4M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.